BRIDGES INVESTMENT MANAGEMENT INC – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$1.02M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.13% | -32 shares | -162K | $42.47 | 24.24K |
Q2 2022 | share | Decrease | -3.77% | -950 shares | -216K | $49.04 | 24.27K |
Q1 2022 | share | Increase | +0.80% | 200 shares | -72K | $55.75 | 25.22K |
Q4 2021 | share | Increase | +15.32% | 3.32K shares | 163K | $59.15 | 25.02K |
Q3 2021 | share | Decrease | -5.02% | -1.14K shares | -169K | $60.64 | 21.70K |
Q2 2021 | share | Increase | +0.14% | 33 shares | 78K | $64.45 | 22.84K |
Q1 2021 | share | Decrease | -11.12% | -2.85K shares | -86K | $60.79 | 22.81K |
Q4 2020 | share | Decrease | -23.86% | -8.04K shares | -113K | $57.27 | 25.66K |
Q3 2020 | share | Decrease | -2.98% | -1.03K shares | 52K | $46.74 | 33.71K |
Q2 2020 | share | Decrease | -12.97% | -5.18K shares | 31K | $43.45 | 34.74K |
Q1 2020 | share | Increase | +4.99% | 1.89K shares | -497K | $36.75 | 39.92K |
Q4 2019 | share | Increase | +1.25% | 468 shares | 208K | $51.09 | 38.03K |
Q3 2019 | share | Increase | +5.39% | 1.92K shares | -36K | $45.95 | 37.56K |
Q2 2019 | share | Increase | +6.08% | 2.04K shares | 64K | $48.69 | 35.64K |
Q1 2019 | share | Increase | +4.67% | 1.5K shares | 244K | $49.41 | 33.6K |
Q4 2018 | share | Increase | 0.00% | 32.1K shares | 1.54M | $44.61 | 32.1K |